K-SF-SSF
K Short Term Fixed Income Fund-SFF


Data as of March 1,2024

NAV per unit

11.5220 Baht
Change
+0.00050.0043 %
Offer Price
11.5221 Baht
Bid Price
11.5220 Baht
Net Asset Value (NAV)
776,028,827.79 Baht
Registered Fund Capital
555,555,555,555 Baht
Inception Date
5 June 2013 (Class launched : 22 November 2022)
​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Dividend Payout Policy
No dividend payment
XD Dates
-

Bloomber​g Ticker
KSFSSFF:TB​
Master Fund's Bloomberg Ticker
-
Fund Type
• Fixed Income Fund
• Super Savings Fund
• Thai and Foreign Risk Exposure
Investment Policy
• The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies including deposits with credit institutions.  
• Estimated average portfolio duration not more than a year.  
• The Fund shall not invest more than 50% of NAV in foreign securities. The Fund may use derivatives to fully hedge against exchange rate risk.




Risk Spectrum

Level 4
Low to Moderate Risk

Asset Allocation
(% of Investment)

Data as of January 31,2024

Subscription and Redemption Details

Subjects
Details
Subscription date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Redemption date
Every business day 
between 8.30 a.m. - 3.30 p.m.
Minimum initial subscription
500 Baht
Minimum subsequent subscription
500 Baht
Minimum redemption
None
Minimum​ account balance
None
NAV announcement date
T+1​ ​(business day)
Settlement date
T+1 ​(business day)​ at 9.30 a.m.
Subscription and redemption channels​

Fees charged to the Fund (% p.a. of NAV)

Lists of Fees
Details
Management fee​
Not exceeding 1.0700% p.a.
Trustee fee
Not exceeding 0.1070% p.a.
Registrar fee
Not exceeding 0.1070% p.a.
Other fees
As it is actually incurred

Fees charged to​ Unitholders (% of trading value)

Lists of Fees
Details
Front-end fee​
None
Back-end fee
None​
Exit fee
- If holding less than a year : Waived 
- If holding not less than a year : None​
Switching fee
- Switching to KAsset's SSFs : Waived
- Switching to Other SSFs : Actual charge​ 1.00%​​


​​



Fund Performance

Data as of Febuary 29,2024
  YTD 3 months 6 months 1 year (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
K-SF-SSF 0.35% 0.52% 1.01% 1.69% N/A N/A N/A 1.53%
Benchmark Return 0.60% 0.87% -0.81% 0.59% N/A N/A N/A 0.92%

Historical NAV per unit

Date NAV per unit Change Offer Price Bid Price Net Asset Value
01/03/2024 11.5220 +0.0005|0.0043 % 11.5221 11.5220 776,028,827.79
29/02/2024 11.5215 +0.0016|0.0139 % 11.5216 11.5215 775,061,480.68
28/02/2024 11.5199 -0.0007|0.0061 % 11.5200 11.5199 773,810,771.85
27/02/2024 11.5206 +0.0028|0.0243 % 11.5207 11.5206 773,369,290.61
23/02/2024 11.5178 +0.0007|0.0061 % 11.5179 11.5178 773,028,728.85
22/02/2024 11.5171 -0.0001|0.0009 % 11.5172 11.5171 773,483,688.51
21/02/2024 11.5172 +0.0020|0.0174 % 11.5173 11.5172 773,414,433.23
20/02/2024 11.5152 0.0000|0.0000 % 11.5153 11.5152 773,121,314.56

Note: NAV Value Not include Dividend

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News

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